Q3 2024 Holdings
Filed 2024-11-13 | 48 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $210.6M | 441,586 | 7.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $195.9M | 1,128,121 | 6.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $178.2M | 1,790,995 | 6.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $146.3M | 4,041,779 | 4.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $128.3M | 6,487,636 | 4.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $124.0M | 238,445 | 4.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $122.8M | 209,982 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.6M | 620,364 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.7M | 264,224 | 3.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $110.6M | 1,177,955 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $108.2M | 652,185 | 3.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $104.5M | 1,221,713 | 3.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $102.0M | 2,763,193 | 3.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $97.8M | 783,012 | 3.3% |
| Abbott Labs(ABT) | COM | 002824100 | $91.7M | 804,480 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $91.6M | 393,229 | 3.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $91.0M | 176,104 | 3.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $84.8M | 408,479 | 2.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $83.1M | 303,526 | 2.8% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $77.4M | 2,849,169 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $71.5M | 259,905 | 2.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $65.9M | 1,578,232 | 2.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $62.9M | 259,511 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $60.8M | 106,000 | 2.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $53.9M | 3,844,941 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $50.5M | 244,244 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $48.4M | 547,481 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.4M | 92,099 | 1.4% |
| RH(RH) | COM | 74967X103 | $38.6M | 115,316 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.4M | 31 | 0.7% |
| Abbott Labs(ABT)Call | COM | 002824100 | $20.8M | 182,700 | 0.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $17.0M | 212,000 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.6M | 59,900 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.7M | 53,000 | 0.4% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $9.6M | 212,000 | 0.3% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $8.2M | 30,000 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $6.3M | 36,000 | 0.2% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.9M | 164,620 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5M | 14,000 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3M | 3,400 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 3,350 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.3M | 6,100 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.2M | 6,000 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.2M | 11,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.2M | 2,700 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1M | 23,200 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $768.0K | 18,400 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $274.7K | 6,164 | 0.0% |